Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.63B |
| 2 |
General Dynamics
GD
|
+$910M |
| 3 |
Lockheed Martin
LMT
|
+$760M |
| 4 |
Coca-Cola
KO
|
+$666M |
| 5 |
Baxter International
BAX
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 2 |
Cardinal Health
CAH
|
+$1.15B |
| 3 |
McKesson
MCK
|
+$999M |
| 4 |
Caterpillar
CAT
|
+$621M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 15.09% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1876
DELISTED
Tivo Inc
TIVO
| $821K | ﹤0.01% |
65,891
-9,973
| -13% | -$129K |
|
1877
American Financial Group
AFG
$11.8B
| $817K | ﹤0.01% |
7,359
+44
| +0.6% | +$4.9K |
|
|
ARI
1878
Apollo Commercial Real Estate
ARI
$867M
| $815K | ﹤0.01% |
43,204
+16
| +0% | +$305 |
|
|
SIR
1879
DELISTED
SELECT INCOME REIT
SIR
| $815K | ﹤0.01% |
84,600
-156,104
| -65% | -$1.47M |
|
1880
Univest Financial
UVSP
$1.22B
| $809K | ﹤0.01% |
30,574
+10,369
| +51% | +$289K |
|
|
TUP
1881
DELISTED
Tupperware Brands Corporation
TUP
| $809K | ﹤0.01% |
24,203
+15,412
| +175% | +$551K |
|
|
TGE
1882
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $809K | ﹤0.01% |
+34,322
| New | +$813K |
|
1883
Dolby
DLB
$5.51B
| $801K | ﹤0.01% |
11,456
-8,199
| -42% | -$550K |
|
1884
CNX Resources
CNX
$5.3B
| $799K | ﹤0.01% |
55,894
-495
| -0.9% | -$7.85K |
|
1885
Dover
DOV
$27.6B
| $799K | ﹤0.01% |
9,028
-711,406
| -99% | -$58.7M |
|
1886
Gerdau
GGB
$9.74B
| $794K | ﹤0.01% |
237,685
-1,831,357
| -89% | -$5.89M |
|
|
AMAG
1887
DELISTED
AMAG Pharmaceuticals
AMAG
| $794K | ﹤0.01% |
39,654
-28,596
| -42% | -$651K |
|
1888
Parker-Hannifin
PH
$123B
| $784K | ﹤0.01% |
4,258
-4,341
| -50% | -$746K |
|
|
MITT
1889
TPG Mortgage Investment Trust
MITT
$222M
| $779K | ﹤0.01% |
14,284
| – | – |
|
1890
United Microelectronic
UMC
$47.7B
| $774K | ﹤0.01% |
299,985
+28,493
| +10% | +$77.8K |
|
1891
Hercules Capital
HTGC
$3.07B
| $773K | ﹤0.01% |
58,770
-4,492
| -7% | -$59.9K |
|
1892
Ventas
VTR
$48B
| $762K | ﹤0.01% |
14,020
+1,041
| +8% | +$60.3K |
|
1893
Vodafone
VOD
$36.3B
| $758K | ﹤0.01% |
+34,946
| New | +$812K |
|
1894
Walker & Dunlop
WD
$1.71B
| $747K | ﹤0.01% |
14,133
-44,285
| -76% | -$2.46M |
|
|
DO
1895
DELISTED
Diamond Offshore Drilling
DO
| $744K | ﹤0.01% |
37,218
-2,208,387
| -98% | -$40.6M |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $739K | ﹤0.01% |
19,552
+6,197
| +46% | +$224K |
|
|
CMD
1897
DELISTED
Cantel Medical Corporation
CMD
| $727K | ﹤0.01% |
+7,891
| New | +$752K |
|
1898
Enviri
NVRI
$623M
| $725K | ﹤0.01% |
25,384
| – | – |
|
1899
AXIS Capital
AXS
$7.68B
| $722K | ﹤0.01% |
+12,504
| New | +$708K |
|
1900
Sutro Biopharma
STRO
$401M
| $715K | ﹤0.01% |
+4,765
| New | +$720K |
|
Similar funds
Wellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Wellington Management Group held 2,415 positions worth $475B, up 5.7% from $449B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q3 2018 filing shows 200 new, 876 increased, 952 reduced and 214 closed positions. Its largest new stake was Champion Homes: 6,843,655 shares worth $196M. The largest sale was Meta Platforms (Facebook), an estimated $2.37B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2018 buy was Champion Homes: 6,843,655 shares worth $196M.
- Wellington Management Group added most to ExxonMobil in Q3 2018, an estimated $1.63B increase.
- Wellington Management Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.37B.
- Wellington Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018, selling an estimated $144M.
- Wellington Management Group's ten largest holdings make up 15% of its $475B portfolio in Q3 2018.
- Wellington Management Group opened 200 new positions and closed 214 in Q3 2018.
- Wellington Management Group's portfolio value rose 5.7% quarter-over-quarter to $475B.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.